SBI Magnum Income-IDCWH Payout

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderately High Debt IDCW Half Yearly

3 Morning Star

4 Value Research

NAV( 29 Sep 2023)

₹ 16.14

0.28%

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SBI Magnum Income-IDCWH Payout

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Performance

5.02%3y Returns

-0.08% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.46%
Exit load

1% For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,683 Cr
Plan

REGULAR
Launch date

6 Oct 1998
Fund type

OPEN
Fund benchmark

CRISIL Medium to Long Duration Debt B-III Index
ISIN

INF200K01610

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Realty and Infrastructure Ltd.	4.18%
Embassy Office Parks REIT	4.38%
Tata Power Company Ltd.	0.3%
Tata Power Company Ltd.	2.43%
Coastal Gujarat Power Ltd.	3.66%
Muthoot Finance Ltd.	1.48%
Mahindra Rural Housing Finance Ltd.	3.44%
IndInfravit Trust	2.91%
Reserve Bank of India	0.87%
IndInfravit Trust	0.59%
State Bank of India	2.86%
Punjab National Bank	2.92%
Indian Bank	4.15%
Indian Bank	2.9%
Indostar Capital Finance Ltd.	2.89%
Cholamandalam Investment & Finance Company Ltd.	2.93%
Aadhar Housing Finance Ltd.	2.99%
TMF Holdings Ltd.	2.54%
Flometallic India Pvt. Ltd.	1.46%
Flometallic India Pvt. Ltd.	2.63%
L&T Ahmedabad Maliya Tollway Ltd.	3.49%
GOI	8.03%
GOI	0.29%
GOI	2.45%
GOI	19.95%
GOI	4.19%
GOI	3.14%

Sectors

Company	Allocation %
Services	3.49%
Construction	8.56%
Sovereign	38.05%
Energy	2.73%
Metals & Mining	4.09%
Financial	33.47%
Capital Goods	3.66%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

58
AUM

₹ 7,93,566 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Dinesh Ahuja

Funds Offered

13
AUM

₹ 1,20,987 Cr
Highest Return

17.59%

About

Dinesh Ahuja Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now